Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.059 | 67.600 | 1,088,000 | 23.052 | 444,000 | 0.060 | 644,000 | 0.063 |
14/06/2024 | 0.065 | 67.150 | 256,000 | 22.945 | 56,000 | 0.064 | 200,000 | 0.063 |
13/06/2024 | 0.061 | 67.900 | 2,504,000 | 23.446 | 444,000 | 0.062 | 2,060,000 | 0.062 |
12/06/2024 | 0.059 | 68.150 | 752,000 | 23.479 | 336,000 | 0.066 | 416,000 | 0.067 |
11/06/2024 | 0.055 | 68.500 | 888,000 | 23.371 | 444,000 | 0.055 | 444,000 | 0.060 |
07/06/2024 | 0.055 | 68.750 | 0 | 23.448 | ||||
06/06/2024 | 0.060 | 68.500 | 496,000 | 23.673 | 248,000 | 0.060 | 248,000 | 0.060 |
05/06/2024 | 0.063 | 68.100 | 248,000 | 23.447 | 124,000 | 0.058 | 124,000 | 0.059 |
04/06/2024 | 0.058 | 68.500 | 100,000 | 23.351 | 100,000 | 0.055 | ||
03/06/2024 | 0.052 | 69.150 | 216,000 | 23.364 | 156,000 | 0.051 | 60,000 | 0.050 |
31/05/2024 | 0.058 | 68.650 | 60,000 | 23.312 | 60,000 | 0.058 | ||
30/05/2024 | 0.067 | 68.150 | 860,000 | 23.646 | 380,000 | 0.070 | 340,000 | 0.069 |
29/05/2024 | 0.063 | 68.500 | 272,000 | 23.590 | 172,000 | 0.061 | 100,000 | 0.063 |
28/05/2024 | 0.059 | 68.900 | 100,000 | 23.548 | 100,000 | 0.062 | ||
27/05/2024 | 0.058 | 68.900 | 628,000 | 23.376 | 528,000 | 0.056 | 100,000 | 0.058 |
24/05/2024 | 0.067 | 68.500 | 788,000 | 23.735 | 644,000 | 0.069 | 144,000 | 0.066 |
23/05/2024 | 0.064 | 69.000 | 1,840,000 | 23.965 | 1,012,000 | 0.066 | 828,000 | 0.069 |
22/05/2024 | 0.064 | 69.500 | 1,496,000 | 24.513 | 676,000 | 0.064 | 636,000 | 0.065 |
21/05/2024 | 0.073 | 68.600 | 4,216,000 | 24.261 | 2,304,000 | 0.072 | 1,792,000 | 0.072 |
20/05/2024 | 0.071 | 68.850 | 7,816,000 | 24.305 | 392,000 | 0.072 | 7,424,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |